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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 684.00 | 13 545.00 | 1 139.00 | 14 684.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 7 063.00 | 747.00 | 6 316.00 | 7 063.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 30 767.00 | 6 843.00 | 37 609.00 |
AT Other tangible assets | 59 467.00 | 28 801.00 | 30 665.00 | 59 467.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 162 927.00 | 73 860.00 | 89 067.00 | 162 927.00 |
BT Goods | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 159 105.00 | | 159 105.00 | 159 105.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 236 762.00 | | 236 762.00 | 236 762.00 |
CO Grand total (0 to V) | 399 689.00 | 73 860.00 | 325 829.00 | 399 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 61 429.00 | 43 860.00 | | 61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | 17 569.00 | | 35 543.00 |
DL TOTAL (I) | 108 942.00 | 73 399.00 | | 108 942.00 |
DU Loans and Debts from Credit Institutions (3) | 42 072.00 | 43 446.00 | | 42 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 078.00 | 17 464.00 | | 26 078.00 |
DX Trade payables and related accounts | 24 726.00 | 31 462.00 | | 24 726.00 |
DY Tax and social security liabilities | 121 062.00 | 109 199.00 | | 121 062.00 |
EA Other liabilities | 2 949.00 | 2 667.00 | | 2 949.00 |
EC TOTAL (IV) | 216 887.00 | 204 238.00 | | 216 887.00 |
EE Grand total (I to V) | 325 829.00 | 277 636.00 | | 325 829.00 |
EG Accrued income and payables due within one year | 194 058.00 | 199 295.00 | | 194 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 382.00 | | 127 382.00 | 127 382.00 |
FG Production sold - services | 676 452.00 | | 676 452.00 | 676 452.00 |
FJ Net sales | 803 834.00 | | 803 834.00 | 803 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 831.00 | |
FS Purchases of goods (including customs duties) | | | 90 267.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 198 018.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 317 820.00 | |
FZ Social Security Contributions | | | 137 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 771 189.00 | |
GG - OPERATING RESULT (I - II) | | | 39 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | 6 472.00 | | 6 991.00 |
HB Exceptional income from capital transactions | 12 200.00 | 41 600.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 41 600.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 509.00 | 90.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 11 408.00 | 44 500.00 | | 11 408.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | 44 590.00 | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -2 990.00 | | 283.00 |
HK Income tax | 3 270.00 | 60.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 033.00 | 748 047.00 | | 823 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 490.00 | 730 478.00 | | 787 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 543.00 | 17 569.00 | | 35 543.00 |
HP References: Equipment leasing | 11 405.00 | 12 392.00 | | 11 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 019.00 | | 31 974.00 | 169 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 38 066.00 | 162 927.00 | |
IO DECREASES Total including other intangible assets | | | 58 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 066.00 | 104 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 484.00 | | 1 200.00 | 57 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 432.00 | | 30 773.00 | 111 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 987.00 | 11 531.00 | 26 658.00 | 88 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | 445.00 | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 11 086.00 | 26 658.00 | 75 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 49 979.00 | 49 979.00 | | 49 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 159 105.00 | 159 105.00 | | 159 105.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 42 042.00 | 19 212.00 | 22 829.00 | 42 042.00 |
VI Group and Associates | 26 078.00 | 26 078.00 | | 26 078.00 |
VJ Loans taken out during the year | 22 458.00 | | | 22 458.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 133.00 | 188 133.00 | | 188 133.00 |
VW VAT | 36 188.00 | 36 188.00 | | 36 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 887.00 | 194 058.00 | 22 829.00 | 216 887.00 |
